| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
3
3
2
1
3
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
---
|
|
TheStreet.com
E+
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 13.14 | 13.14 |
| Stocks | 0.0 | 0.0 |
| Bonds | 80.77 | 80.77 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 6.1 | 6.1 |
| Foreign Stocks | 0.0 | 0.0 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 03.31.2013
| % Net Assets | |
|---|---|
| Berry Plastics Group Inc.Term | 1.16 |
| First Data Corp. | 0.81 |
| Plains Exploration & Production | 0.81 |
| Istar Financial, Inc. | 0.79 |
| Bombardier Recreational Products, Inc. | 0.78 |
| Nuveen Invts Inc.Tranche A Fir | 0.74 |
| Visant Holding Corp. | 0.74 |
| Oceania Cruises, Inc. | 0.71 |
| Ngpl Pipeco Llc | 0.69 |
| Gymboree Corp. | 0.67 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | DFRAX |
|---|---|
| AAA | 0.0 |
| AA | 0.0 |
| A | 0.0 |
| BBB | 1.0 |
| BB | 30.0 |
| B | 57.0 |
| Below B | 6.0 |
| Other | 6.0 |
